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Bradesco FIC FI Multimercado Credito Privado Momentum

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BRADMOM:BZ
1.04
BRL
0.00
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.07
1 Yr Return
7.38%
YTD Return
-1.31%
Previous Close
1.04
52Wk Range
0.97 - 1.07
1 Yr Return
7.38%
YTD Return
-1.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.043355
Total Assets (m BRL) (on 08/31/2015)
11.321
Inception Date
04/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brad FICFI Multimercado Brasil 1.00 m 1.32 m 11.61
TRX FIC FI Multimercado Desenv 5.00 k 484.78 k 4.28
Bram FI Referenciado DI Coral 298.83 k 389.66 k 3.44
Profile
Bradesco FIC FI Multimercado Credito Privado Momentum is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600